Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 129.68
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.7516
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 1.91 | -0.8 | 15.61 | -15.53 | 14.91 | - | 16.13 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.29 | 12144 | 6.85 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 87224 | 6.73 |
| Equity | ICICI Bank | Banks | 5.18 | 48029 | 6.71 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 36923 | 6.66 |
| Equity | HDFC Bank | Banks | 5.08 | 69165 | 6.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 34839 | 6.58 |
| Equity | Bajaj Finserv | Finance | 5.02 | 34039 | 6.51 |
| Equity | Bajaj Finance | Finance | 5.00 | 73793 | 6.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 168649 | 6.22 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 31151 | 6.10 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 47310 | 5.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.19 | 8862 | 5.43 |
| Equity | BSE | Capital Markets | 3.97 | 24554 | 5.14 |
| Equity | Max Financial | Insurance | 3.54 | 28642 | 4.58 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 13950 | 4.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 28864 | 4.10 |
| Equity | Coforge | IT - Software | 2.72 | 20471 | 3.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 2509 | 3.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 27016 | 3.26 |
| Equity | Persistent Sys | IT - Software | 2.37 | 5794 | 3.07 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 10372 | 2.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 37583 | 2.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 1707 | 2.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 818 | 2.39 |
| Equity | SBI Cards | Finance | 1.72 | 27715 | 2.22 |
| Equity | United Spirits | Beverages | 1.43 | 14163 | 1.85 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 78877 | 1.81 |
| Equity | Muthoot Finance | Finance | 1.34 | 6584 | 1.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 6615 | 1.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 7912 | 1.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 55660 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
